LNPR GROUP INC.: 10-Q filed 2012-08-14
What LNPR GROUP INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 14 published measures, 48 facts as tagged in accession 0001079974-12-000373.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001079974-12-000373 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LNPR GROUP INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,539 | USD | |
| At 2011-12-31 | 1,539 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 69,893 | USD | |
| At 2011-12-31 | 36,299 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -68,354 | USD | |
| At 2012-03-31 | -61,706 | USD | |
| At 2011-12-31 | -34,760 | USD | |
| At 2011-10-31 | -34,427 | USD | |
| At 2010-10-31 | -23,336 | USD | |
| At 2009-10-31 | -12,818 | USD | |
| At 2008-10-31 | -788 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -6,648 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -33,594 | USD | 182 |
| 2007-11-06 to 2012-06-30 | -93,042 | USD | 1699 |
| 2011-11-01 to 2011-12-31 | -333 | USD | 61 |
| 2010-11-01 to 2011-10-31 | -11,091 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -500 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,091 | USD | 181 |
| 2009-11-01 to 2010-10-31 | -10,518 | USD | 365 |
| 2008-11-01 to 2009-10-31 | -12,030 | USD | 365 |
| 2007-11-06 to 2008-10-31 | -25,476 | USD | 361 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -29,000 | USD | 182 |
| 2007-11-06 to 2012-06-30 | -54,211 | USD | 1699 |
| 2011-01-01 to 2011-06-30 | -7,591 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,000 | USD | 182 |
| 2007-11-06 to 2012-06-30 | 55,750 | USD | 1699 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -93,042 | USD | |
| At 2011-12-31 | -59,448 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,044,500 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,044,500 | shares | 182 |
| 2007-11-06 to 2012-06-30 | 23,044,500 | shares | 1699 |
| 2011-04-01 to 2011-06-30 | 23,044,500 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,044,500 | shares | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,098 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,194 | USD | 182 |
| 2007-11-06 to 2012-06-30 | -81,343 | USD | 1699 |
| 2011-01-01 to 2011-06-30 | -6,091 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,900 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,000 | USD | 181 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,194 | USD | |
| At 2011-12-31 | 3,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,044,500 | shares | |
| At 2011-12-31 | 23,044,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,643 | USD | |
| At 2011-12-31 | 1,643 | USD |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,194 | USD | 182 |
| 2007-11-06 to 2012-06-30 | 4,194 | USD | 1699 |
| 2011-01-01 to 2011-06-30 | -1,500 | USD | 181 |
Inspect the source
- Entity
- LNPR GROUP INC. / CIK 0001454510
- Captured
- SEC response SHA-256
930e514a3085a1a590231405a99fefd7952e46690d047f0508c8765eac207e97
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001454510.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))